Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment
Aditya Birla Sun Life Mutual Fund — Open Ended Schemes / Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Scheme Code: 119551 | ISIN: -
NAV Performance
1 Year Return
-2.78%
3 Year Return
-7.00%
5 Year Return
-18.97%
Current NAV
₹106.53
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 22-10-2026 | 106.53250 | |
| 21-10-2026 | 106.68590 | |
| 19-10-2026 | 106.82100 | |
| 16-10-2026 | 106.79210 | |
| 15-10-2026 | 106.79260 | |
| 14-10-2026 | 106.81220 | |
| 13-10-2026 | 106.95630 | |
| 12-10-2026 | 106.84580 | |
| 09-10-2026 | 106.98300 | |
| 08-10-2026 | 106.96630 | |
| 07-10-2026 | 107.02850 | |
| 06-10-2026 | 107.04410 | |
| 05-10-2026 | 107.03330 | |
| 01-10-2026 | 106.92940 | |
| 30-09-2026 | 106.96520 | |
| 29-09-2026 | 106.89120 | |
| 28-09-2026 | 106.86990 | |
| 25-09-2026 | 106.91180 | |
| 24-09-2026 | 106.96700 | |
| 23-09-2026 | 107.13860 | |
| 22-09-2026 | 107.10100 | |
| 21-09-2026 | 107.09520 | |
| 18-09-2026 | 107.06770 | |
| 17-09-2026 | 107.00080 | |
| 16-09-2026 | 106.98510 | |
| 15-09-2026 | 106.93210 | |
| 11-09-2026 | 107.07900 | |
| 10-09-2026 | 107.20710 | |
| 09-09-2026 | 107.23090 | |
| 08-09-2026 | 107.21760 | |
| 07-09-2026 | 107.21010 | |
| 04-09-2026 | 107.15740 | |
| 03-09-2026 | 107.10000 | |
| 02-09-2026 | 106.95260 | |
| 01-09-2026 | 106.88880 | |
| 31-08-2026 | 106.88490 | |
| 28-08-2026 | 106.87100 | |
| 27-08-2026 | 106.91620 | |
| 25-08-2026 | 106.94190 | |
| 24-08-2026 | 106.91640 | |
| 21-08-2026 | 106.88210 | |
| 20-08-2026 | 106.99960 | |
| 19-08-2026 | 107.16830 | |
| 18-08-2026 | 107.13600 | |
| 17-08-2026 | 107.24020 | |
| 14-08-2026 | 107.27440 | |
| 13-08-2026 | 107.25640 | |
| 12-08-2026 | 107.20260 | |
| 11-08-2026 | 107.17660 | |
| 10-08-2026 | 107.19580 |